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10-Q

Quarterly Report

LOCORR FUTURES PORTFOLIO FUND L.P.

0001839882-24-039149

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Filed
Nov 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Total Liabilities Q3 2024 · Sep 30, 2024 $1.27M
Total Liabilities Q3 2024 · Dec 31, 2023 $2.12M
Total Assets Q3 2024 · Sep 30, 2024 $113.53M
Total Assets Q3 2024 · Dec 31, 2023 $121.5M
Net Income Q3 2024 · Jun 30, 2024 −$2.93M
Net Income Q3 2024 · Mar 31, 2024 $18.46M
Net Income Q3 2024 · Sep 30, 2023 $3.89M
Net Income Q3 2024 · Sep 30, 2023 $2.75M
Net Income Q3 2024 · Jun 30, 2023 $7.09M
Net Income Q3 2024 · Mar 31, 2023 −$8.23M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $5.81M
Cash And Equivalents Q3 2024 · Sep 30, 2023 $5.08M
Operating Cash Flow Q3 2024 · Sep 30, 2023 $15M
Sga Expense Q3 2024 · Sep 30, 2023 $155.3K
Sga Expense Q3 2024 · Sep 30, 2023 $483.02K